| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.35% | 2.84 CHF | 2.85 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'813'400 CHF | 2'823'400 CHF | 13.23% | 106.75% |
| 03.12.2025 | 0.35% | 2.81 CHF | 2.82 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'825'000 CHF | 2'835'000 CHF | 19.67% | 110.96% |
| 02.12.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'850'000 CHF | 2'860'000 CHF | 19.67% | 116.59% |
| 28.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 1'000'000 | 1'000'000 | 998'356 | 998'356 | 2'865'580 CHF | 2'875'580 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'870'540 CHF | 2'880'540 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 1'000'000 | 1'000'000 | 998'779 | 998'779 | 2'878'220 CHF | 2'888'220 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'882'860 CHF | 2'892'860 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.34% | 2.90 CHF | 2.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'897'680 CHF | 2'907'680 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.35% | 2.90 CHF | 2.91 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'889'170 CHF | 2'899'170 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.34% | 2.91 CHF | 2.92 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 2'914'290 CHF | 2'924'290 CHF | 100.00% | 100.00% |